Soc. Generale Knock-Out Novo-Nordisk AS
/ DE000CL7HDL3
Soc. Generale Knock-Out Novo-Nord.../ DE000CL7HDL3 /
2024-09-26 11:26:04 AM |
Chg.+0.150 |
Bid11:46:17 AM |
Ask11:46:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
17.010EUR |
+0.89% |
16.900 Bid Size: 10,000 |
16.910 Ask Size: 10,000 |
NOVO-NORDISK NAM.B D... |
221.5214 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HDL |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
221.5214 DKK |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.35 |
Knock-out: |
221.5214 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.8033 |
Distance to knock-out %: |
73.60% |
Distance to strike price: |
82.8033 |
Distance to strike price %: |
73.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.200 |
High: |
17.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.85% |
1 Month |
|
|
-7.10% |
3 Months |
|
|
-19.35% |
YTD |
|
|
+30.25% |
1 Year |
|
|
+44.40% |
3 Years |
|
|
+413.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.260 |
16.460 |
1M High / 1M Low: |
19.250 |
16.460 |
6M High / 6M Low: |
21.520 |
16.460 |
High (YTD): |
2024-06-25 |
21.520 |
Low (YTD): |
2024-01-02 |
12.900 |
52W High: |
2024-06-25 |
21.520 |
52W Low: |
2023-10-03 |
11.110 |
Avg. price 1W: |
|
17.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.684 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.477 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.51% |
Volatility 6M: |
|
38.20% |
Volatility 1Y: |
|
39.66% |
Volatility 3Y: |
|
54.43% |